CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$10.8M
4
CNX icon
CNX Resources
CNX
+$10.1M
5
KBR icon
KBR
KBR
+$8.22M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13.2M
4
TGNA icon
TEGNA Inc
TGNA
+$9.81M
5
AVNS icon
Avanos Medical
AVNS
+$9.38M

Sector Composition

1 Healthcare 15.25%
2 Communication Services 14.85%
3 Materials 14.52%
4 Technology 13.16%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 7.25%
1,052,784
-43,575
2
$45.5M 6.52%
725,712
+199,418
3
$36.9M 5.29%
966,296
+132,352
4
$35.3M 5.06%
468,028
+35,332
5
$33.7M 4.83%
2,018,208
-191,979
6
$32.5M 4.66%
1,862,383
-92,540
7
$29.1M 4.17%
757,781
+214,196
8
$26.2M 3.75%
23,470
+757
9
$24.3M 3.49%
583,216
+191,916
10
$23.5M 3.37%
808,151
+154,341
11
$22.4M 3.21%
1,161,016
-683,231
12
$19.8M 2.84%
1,482,173
+535,279
13
$19.4M 2.78%
1,917,198
+1,069,267
14
$19.2M 2.75%
380,725
+7,654
15
$17.8M 2.55%
1,679,138
+559,733
16
$17.1M 2.45%
700,032
+71,251
17
$16.3M 2.34%
253,243
-13,732
18
$16.2M 2.33%
598,594
+42,164
19
$16.2M 2.32%
+1,077,903
20
$16M 2.29%
343,769
-80,201
21
$13.7M 1.97%
143,619
-43,511
22
$12M 1.73%
490,757
+60,957
23
$10.5M 1.51%
211,502
+14,538
24
$10.1M 1.45%
+687,700
25
$8.05M 1.15%
248,512
+35,122
1
2 3 4